Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $284,094 | 13,981 | 0.00 | 0.00 | 13,981 | +Inf | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $195,958 | 13,977 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
POINT72 MIDDLE EAST FZE | COM | 153 | $194,822 | 13,896 | 0.00 | 13,896 | +Inf | 09-30-2023 | |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 154 | $273,182 | 13,444 | 0.00 | 13,444 | +Inf | 03-31-2024 |